工银可转债优选债券A(005945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.4749 |
1.4749 |
| 2 |
2026-07-22 |
1.4707 |
1.4707 |
| 3 |
2026-07-21 |
1.4592 |
1.4592 |
| 4 |
2026-07-20 |
1.4289 |
1.4289 |
| 5 |
2026-07-17 |
1.4270 |
1.4270 |
| 6 |
2026-07-16 |
1.4505 |
1.4505 |
| 7 |
2026-07-15 |
1.4576 |
1.4576 |
| 8 |
2026-07-14 |
1.4610 |
1.4610 |
| 9 |
2026-07-13 |
1.4377 |
1.4377 |
| 10 |
2026-07-10 |
1.4496 |
1.4496 |
| 11 |
2026-07-09 |
1.4617 |
1.4617 |
| 12 |
2026-07-08 |
1.4579 |
1.4579 |
| 13 |
2026-07-07 |
1.4712 |
1.4712 |
| 14 |
2026-07-06 |
1.4869 |
1.4869 |
| 15 |
2026-07-03 |
1.4848 |
1.4848 |
| 16 |
2026-07-02 |
1.4733 |
1.4733 |
| 17 |
2026-07-01 |
1.4949 |
1.4949 |
| 18 |
2026-06-30 |
1.5037 |
1.5037 |
| 19 |
2026-06-29 |
1.4726 |
1.4726 |
| 20 |
2026-06-26 |
1.4644 |
1.4644 |
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